REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
29/10/2018 07:05
Carnival Corporation & plc
Purchase of Shares
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced Share Repurchase Programme, Carnival Corporation & plc
announces that Carnival plc has purchased:
Shares purchased: Carnival plc
ordinary USD 1.66 shares
Date of purchase: 26 October
2018
Number of shares purchased: 100,000 shares
Highest price paid per share: 4246.0 pence
Lowest price paid per share: 4182.0 pence
Average price paid per share: 42119.8187 pence
Carnival plc intends to hold these shares in treasury
Following the above purchases, and including shares which have been purchased
but not yet settled, Carnival plc holds 21,584,740 shares in treasury and has
195,757 ,823 shares in issue (excluding shares held in treasury by
Carnival plc).
The schedule below contains detailed information about the purchases made by
Merrill Lynch International on behalf of Carnival plc as part of the share
repurchase programme.
Schedule of Purchases
Shares purchased: Carnival plc (ISIN CODE: GB0031215220)
Date of Purchase: 26 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4219.8187 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
23 4190.00 8:21:54 London Stock Exchange
77 4190.00 8:21:54 London Stock Exchange
123 4190.00 8:21:54 London Stock Exchange
178 4190.00 8:21:54 London Stock Exchange
200 4190.00 8:21:54 London Stock Exchange
201 4190.00 8:21:54 London Stock Exchange
201 4190.00 8:21:54 London Stock Exchange
10 4190.00 8:22:04 London Stock Exchange
22 4190.00 8:22:04 London Stock Exchange
22 4190.00 8:22:04 London Stock Exchange
200 4190.00 8:22:04 London Stock Exchange
201 4189.00 8:22:10 London Stock Exchange
15 4189.00 8:22:12 London Stock Exchange
201 4189.00 8:22:12 London Stock Exchange
201 4189.00 8:22:12 London Stock Exchange
117 4184.00 8:25:48 London Stock Exchange
182 4185.00 8:25:48 London Stock Exchange
200 4185.00 8:25:48 London Stock Exchange
200 4185.00 8:25:48 London Stock Exchange
201 4184.00 8:25:48 London Stock Exchange
201 4184.00 8:25:48 London Stock Exchange
16 4184.00 8:32:44 London Stock Exchange
85 4184.00 8:32:44 London Stock Exchange
116 4184.00 8:32:44 London Stock Exchange
185 4184.00 8:32:44 London Stock Exchange
218 4184.00 8:32:44 London Stock Exchange
11 4182.00 8:33:04 London Stock Exchange
32 4182.00 8:33:04 London Stock Exchange
94 4182.00 8:33:04 London Stock Exchange
107 4182.00 8:33:04 London Stock Exchange
169 4182.00 8:33:04 London Stock Exchange
5 4182.00 8:33:20 London Stock Exchange
190 4182.00 8:33:20 London Stock Exchange
8 4184.00 8:33:54 London Stock Exchange
185 4184.00 8:33:54 London Stock Exchange
201 4184.00 8:33:54 London Stock Exchange
22 4184.00 8:33:56 London Stock Exchange
27 4184.00 8:34:06 London Stock Exchange
2 4184.00 8:35:56 London Stock Exchange
9 4184.00 8:35:56 London Stock Exchange
10 4184.00 8:35:56 London Stock Exchange
19 4184.00 8:35:56 London Stock Exchange
44 4184.00 8:35:56 London Stock Exchange
90 4184.00 8:35:56 London Stock Exchange
99 4184.00 8:35:56 London Stock Exchange
100 4184.00 8:35:56 London Stock Exchange
101 4184.00 8:35:56 London Stock Exchange
101 4184.00 8:35:56 London Stock Exchange
101 4184.00 8:35:56 London Stock Exchange
114 4184.00 8:35:56 London Stock Exchange
152 4184.00 8:35:56 London Stock Exchange
168 4184.00 8:35:56 London Stock Exchange
199 4184.00 8:35:56 London Stock Exchange
200 4184.00 8:35:56 London Stock Exchange
201 4184.00 8:35:56 London Stock Exchange
201 4184.00 8:35:56 London Stock Exchange
201 4184.00 8:35:56 London Stock Exchange
46 4196.00 8:41:26 London Stock Exchange
62 4196.00 8:41:26 London Stock Exchange
155 4196.00 8:41:26 London Stock Exchange
254 4196.00 8:41:26 London Stock Exchange
2 4195.00 8:41:50 London Stock Exchange
39 4195.00 8:41:50 London Stock Exchange
41 4195.00 8:41:50 London Stock Exchange
80 4195.00 8:41:50 London Stock Exchange
80 4195.00 8:41:50 London Stock Exchange
80 4195.00 8:41:50 London Stock Exchange
121 4195.00 8:41:50 London Stock Exchange
201 4195.00 8:41:50 London Stock Exchange
155 4194.00 8:42:02 London Stock Exchange
201 4194.00 8:42:02 London Stock Exchange
201 4194.00 8:42:02 London Stock Exchange
1 4205.00 8:50:40 London Stock Exchange
3 4205.00 8:50:40 London Stock Exchange
5 4205.00 8:50:40 London Stock Exchange
14 4205.00 8:50:40 London Stock Exchange
18 4205.00 8:50:40 London Stock Exchange
20 4205.00 8:50:40 London Stock Exchange
27 4205.00 8:50:40 London Stock Exchange
45 4205.00 8:50:40 London Stock Exchange
56 4205.00 8:50:40 London Stock Exchange
99 4205.00 8:50:40 London Stock Exchange
100 4205.00 8:50:40 London Stock Exchange
100 4205.00 8:50:40 London Stock Exchange
132 4205.00 8:50:40 London Stock Exchange
145 4205.00 8:50:40 London Stock Exchange
159 4205.00 8:50:40 London Stock Exchange
173 4205.00 8:50:40 London Stock Exchange
198 4205.00 8:50:40 London Stock Exchange
200 4205.00 8:50:40 London Stock Exchange
200 4205.00 8:50:40 London Stock Exchange
200 4205.00 8:50:40 London Stock Exchange
201 4205.00 8:50:40 London Stock Exchange
201 4205.00 8:50:40 London Stock Exchange
18 4204.00 8:54:27 London Stock Exchange
18 4204.00 8:54:27 London Stock Exchange
28 4204.00 8:54:27 London Stock Exchange
28 4204.00 8:54:27 London Stock Exchange
35 4204.00 8:54:27 London Stock Exchange
75 4204.00 8:54:27 London Stock Exchange
99 4204.00 8:54:27 London Stock Exchange
102 4204.00 8:54:27 London Stock Exchange
183 4204.00 8:54:27 London Stock Exchange
200 4204.00 8:54:27 London Stock Exchange
200 4204.00 8:54:27 London Stock Exchange
201 4204.00 8:54:27 London Stock Exchange
155 4210.00 8:58:13 London Stock Exchange
200 4210.00 8:58:13 London Stock Exchange
200 4210.00 8:58:13 London Stock Exchange
26 4209.00 8:58:25 London Stock Exchange
44 4209.00 8:58:25 London Stock Exchange
70 4209.00 8:58:25 London Stock Exchange
100 4209.00 8:58:25 London Stock Exchange
130 4209.00 8:58:25 London Stock Exchange
200 4209.00 8:58:25 London Stock Exchange
201 4208.00 9:01:20 London Stock Exchange
124 4208.00 9:01:21 London Stock Exchange
10 4208.00 9:02:13 London Stock Exchange
77 4208.00 9:02:13 London Stock Exchange
190 4208.00 9:02:13 London Stock Exchange
200 4208.00 9:02:13 London Stock Exchange
136 4208.00 9:02:21 London Stock Exchange
190 4208.00 9:02:21 London Stock Exchange
23 4206.00 9:03:14 London Stock Exchange
101 4206.00 9:03:14 London Stock Exchange
200 4206.00 9:03:14 London Stock Exchange
200 4206.00 9:03:14 London Stock Exchange
158 4204.00 9:04:42 London Stock Exchange
201 4204.00 9:04:42 London Stock Exchange
201 4204.00 9:04:42 London Stock Exchange
10 4205.00 9:11:38 London Stock Exchange
59 4205.00 9:11:38 London Stock Exchange
63 4205.00 9:11:38 London Stock Exchange
63 4205.00 9:11:38 London Stock Exchange
75 4205.00 9:11:38 London Stock Exchange
75 4205.00 9:11:38 London Stock Exchange
76 4205.00 9:11:38 London Stock Exchange
80 4205.00 9:11:38 London Stock Exchange
83 4205.00 9:11:38 London Stock Exchange
124 4205.00 9:11:38 London Stock Exchange
126 4205.00 9:11:38 London Stock Exchange
190 4205.00 9:11:38 London Stock Exchange
200 4205.00 9:11:38 London Stock Exchange
200 4205.00 9:11:38 London Stock Exchange
201 4205.00 9:11:38 London Stock Exchange
24 4208.00 9:15:25 London Stock Exchange
200 4208.00 9:15:25 London Stock Exchange
200 4208.00 9:15:25 London Stock Exchange
200 4208.00 9:15:25 London Stock Exchange
20 4213.00 9:20:07 London Stock Exchange
23 4213.00 9:20:07 London Stock Exchange
23 4213.00 9:20:07 London Stock Exchange
30 4213.00 9:20:07 London Stock Exchange
55 4213.00 9:20:07 London Stock Exchange
56 4213.00 9:20:07 London Stock Exchange
56 4213.00 9:20:07 London Stock Exchange
65 4213.00 9:20:07 London Stock Exchange
70 4213.00 9:20:07 London Stock Exchange
71 4213.00 9:20:07 London Stock Exchange
72 4213.00 9:20:07 London Stock Exchange
110 4213.00 9:20:07 London Stock Exchange
123 4213.00 9:20:07 London Stock Exchange
129 4213.00 9:20:07 London Stock Exchange
130 4213.00 9:20:07 London Stock Exchange
150 4213.00 9:20:07 London Stock Exchange
151 4213.00 9:20:07 London Stock Exchange
170 4213.00 9:20:07 London Stock Exchange
200 4213.00 9:20:07 London Stock Exchange
200 4213.00 9:20:07 London Stock Exchange
200 4213.00 9:20:07 London Stock Exchange
200 4213.00 9:20:07 London Stock Exchange
200 4213.00 9:20:07 London Stock Exchange
200 4213.00 9:20:07 London Stock Exchange
201 4213.00 9:20:07 London Stock Exchange
14 4208.00 9:22:12 London Stock Exchange
21 4208.00 9:22:12 London Stock Exchange
179 4208.00 9:22:12 London Stock Exchange
200 4208.00 9:22:12 London Stock Exchange
200 4208.00 9:22:12 London Stock Exchange
201 4207.00 9:23:13 London Stock Exchange
361 4207.00 9:23:13 London Stock Exchange
31 4208.00 9:25:03 London Stock Exchange
73 4208.00 9:25:03 London Stock Exchange
97 4208.00 9:25:03 London Stock Exchange
145 4208.00 9:25:03 London Stock Exchange
201 4208.00 9:25:03 London Stock Exchange
200 4209.00 9:27:29 London Stock Exchange
307 4209.00 9:27:29 London Stock Exchange
46 4207.00 9:30:04 London Stock Exchange
62 4207.00 9:30:04 London Stock Exchange
200 4207.00 9:30:04 London Stock Exchange
200 4207.00 9:30:04 London Stock Exchange
98 4207.00 9:34:46 London Stock Exchange
3 4211.00 9:37:44 London Stock Exchange
10 4211.00 9:37:44 London Stock Exchange
39 4211.00 9:37:44 London Stock Exchange
54 4211.00 9:37:44 London Stock Exchange
64 4211.00 9:37:44 London Stock Exchange
69 4211.00 9:37:44 London Stock Exchange
74 4211.00 9:37:44 London Stock Exchange
76 4211.00 9:37:44 London Stock Exchange
76 4211.00 9:37:44 London Stock Exchange
84 4211.00 9:37:44 London Stock Exchange
85 4211.00 9:37:44 London Stock Exchange
100 4211.00 9:37:44 London Stock Exchange
101 4211.00 9:37:44 London Stock Exchange
117 4211.00 9:37:44 London Stock Exchange
118 4211.00 9:37:44 London Stock Exchange
125 4211.00 9:37:44 London Stock Exchange
127 4211.00 9:37:44 London Stock Exchange
137 4211.00 9:37:44 London Stock Exchange
147 4211.00 9:37:44 London Stock Exchange
152 4211.00 9:37:44 London Stock Exchange
198 4211.00 9:37:44 London Stock Exchange
200 4211.00 9:37:44 London Stock Exchange
200 4211.00 9:37:44 London Stock Exchange
201 4211.00 9:37:44 London Stock Exchange
201 4211.00 9:37:44 London Stock Exchange
15 4208.00 9:39:56 London Stock Exchange
177 4208.00 9:39:56 London Stock Exchange
185 4208.00 9:39:56 London Stock Exchange
200 4208.00 9:39:56 London Stock Exchange
35 4204.00 9:42:14 London Stock Exchange
197 4204.00 9:42:14 London Stock Exchange
201 4204.00 9:42:14 London Stock Exchange
201 4204.00 9:42:14 London Stock Exchange
37 4202.00 9:43:11 London Stock Exchange
63 4202.00 9:43:11 London Stock Exchange
164 4202.00 9:43:11 London Stock Exchange
89 4202.00 9:44:14 London Stock Exchange
201 4202.00 9:44:14 London Stock Exchange
178 4200.00 9:45:24 London Stock Exchange
22 4200.00 9:45:49 London Stock Exchange
24 4200.00 9:45:56 London Stock Exchange
200 4200.00 9:45:56 London Stock Exchange
200 4200.00 9:45:56 London Stock Exchange
201 4199.00 9:48:28 London Stock Exchange
377 4199.00 9:48:28 London Stock Exchange
200 4201.00 9:52:18 London Stock Exchange
20 4205.00 9:54:01 London Stock Exchange
73 4205.00 9:54:01 London Stock Exchange
73 4205.00 9:54:01 London Stock Exchange
86 4205.00 9:54:01 London Stock Exchange
127 4205.00 9:54:01 London Stock Exchange
2 4205.00 9:57:14 London Stock Exchange
23 4205.00 9:57:14 London Stock Exchange
26 4205.00 9:57:14 London Stock Exchange
28 4205.00 9:57:14 London Stock Exchange
35 4205.00 9:57:14 London Stock Exchange
48 4205.00 9:57:14 London Stock Exchange
65 4205.00 9:57:14 London Stock Exchange
99 4205.00 9:57:14 London Stock Exchange
101 4205.00 9:57:14 London Stock Exchange
135 4205.00 9:57:14 London Stock Exchange
150 4205.00 9:57:14 London Stock Exchange
150 4205.00 9:57:14 London Stock Exchange
174 4205.00 9:57:14 London Stock Exchange
200 4205.00 9:57:14 London Stock Exchange
200 4205.00 9:57:14 London Stock Exchange
201 4205.00 9:57:14 London Stock Exchange
201 4205.00 9:57:14 London Stock Exchange
4 4205.00 9:57:15 London Stock Exchange
144 4205.00 9:57:15 London Stock Exchange
192 4205.00 9:57:15 London Stock Exchange
200 4205.00 9:57:15 London Stock Exchange
24 4208.00 10:00:05 London Stock Exchange
19 4208.00 10:01:31 London Stock Exchange
99 4208.00 10:01:31 London Stock Exchange
101 4208.00 10:01:31 London Stock Exchange
101 4208.00 10:01:31 London Stock Exchange
200 4208.00 10:01:31 London Stock Exchange
36 4207.00 10:04:55 London Stock Exchange
47 4207.00 10:04:55 London Stock Exchange
61 4207.00 10:04:55 London Stock Exchange
133 4207.00 10:04:55 London Stock Exchange
150 4207.00 10:04:55 London Stock Exchange
200 4207.00 10:04:55 London Stock Exchange
200 4207.00 10:04:55 London Stock Exchange
200 4207.00 10:04:55 London Stock Exchange
200 4207.00 10:04:55 London Stock Exchange
16 4206.00 10:07:47 London Stock Exchange
47 4206.00 10:07:47 London Stock Exchange
64 4206.00 10:07:47 London Stock Exchange
81 4206.00 10:07:47 London Stock Exchange
92 4206.00 10:07:47 London Stock Exchange
110 4206.00 10:07:47 London Stock Exchange
137 4206.00 10:07:47 London Stock Exchange
140 4206.00 10:07:47 London Stock Exchange
153 4206.00 10:07:47 London Stock Exchange
200 4206.00 10:07:47 London Stock Exchange
201 4206.00 10:07:47 London Stock Exchange
7 4205.00 10:13:49 London Stock Exchange
9 4205.00 10:13:49 London Stock Exchange
14 4205.00 10:13:49 London Stock Exchange
42 4205.00 10:13:49 London Stock Exchange
50 4205.00 10:13:49 London Stock Exchange
57 4205.00 10:13:49 London Stock Exchange
76 4205.00 10:13:49 London Stock Exchange
85 4205.00 10:13:49 London Stock Exchange
143 4205.00 10:13:49 London Stock Exchange
150 4205.00 10:13:49 London Stock Exchange
186 4205.00 10:13:49 London Stock Exchange
190 4205.00 10:13:49 London Stock Exchange
193 4205.00 10:13:49 London Stock Exchange
201 4205.00 10:13:49 London Stock Exchange
201 4205.00 10:13:49 London Stock Exchange
201 4205.00 10:13:49 London Stock Exchange
38 4206.00 10:19:39 London Stock Exchange
46 4206.00 10:19:39 London Stock Exchange
55 4206.00 10:19:39 London Stock Exchange
59 4206.00 10:19:39 London Stock Exchange
77 4206.00 10:19:39 London Stock Exchange
77 4206.00 10:19:39 London Stock Exchange
123 4206.00 10:19:39 London Stock Exchange
123 4206.00 10:19:39 London Stock Exchange
145 4206.00 10:19:39 London Stock Exchange
200 4206.00 10:19:39 London Stock Exchange
200 4206.00 10:19:39 London Stock Exchange
200 4206.00 10:19:39 London Stock Exchange
200 4206.00 10:19:39 London Stock Exchange
200 4206.00 10:19:39 London Stock Exchange
45 4207.00 10:23:17 London Stock Exchange
150 4207.00 10:23:17 London Stock Exchange
201 4207.00 10:23:17 London Stock Exchange
201 4207.00 10:23:17 London Stock Exchange
12 4207.00 10:24:47 London Stock Exchange
21 4207.00 10:24:47 London Stock Exchange
201 4207.00 10:24:47 London Stock Exchange
201 4207.00 10:24:47 London Stock Exchange
201 4207.00 10:24:47 London Stock Exchange
7 4206.00 10:25:54 London Stock Exchange
145 4206.00 10:25:54 London Stock Exchange
194 4206.00 10:25:54 London Stock Exchange
201 4206.00 10:25:54 London Stock Exchange
24 4199.00 10:27:46 London Stock Exchange
36 4199.00 10:27:46 London Stock Exchange
98 4199.00 10:27:46 London Stock Exchange
102 4199.00 10:27:46 London Stock Exchange
150 4199.00 10:27:46 London Stock Exchange
176 4199.00 10:27:46 London Stock Exchange
10 4197.00 10:31:21 London Stock Exchange
31 4197.00 10:31:21 London Stock Exchange
153 4197.00 10:31:21 London Stock Exchange
170 4197.00 10:31:21 London Stock Exchange
286 4197.00 10:31:21 London Stock Exchange
9 4199.00 10:33:44 London Stock Exchange
100 4199.00 10:33:44 London Stock Exchange
101 4199.00 10:33:44 London Stock Exchange
111 4199.00 10:33:44 London Stock Exchange
192 4199.00 10:33:44 London Stock Exchange
97 4208.00 10:40:23 London Stock Exchange
104 4208.00 10:40:23 London Stock Exchange
126 4208.00 10:40:23 London Stock Exchange
181 4208.00 10:40:23 London Stock Exchange
201 4208.00 10:40:23 London Stock Exchange
2 4208.00 10:41:57 London Stock Exchange
3 4208.00 10:41:57 London Stock Exchange
7 4208.00 10:41:57 London Stock Exchange
21 4208.00 10:41:57 London Stock Exchange
31 4208.00 10:41:57 London Stock Exchange
40 4208.00 10:41:57 London Stock Exchange
49 4208.00 10:41:57 London Stock Exchange
49 4208.00 10:41:57 London Stock Exchange
51 4208.00 10:41:57 London Stock Exchange
53 4208.00 10:41:57 London Stock Exchange
58 4208.00 10:41:57 London Stock Exchange
93 4208.00 10:41:57 London Stock Exchange
98 4208.00 10:41:57 London Stock Exchange
147 4208.00 10:41:57 London Stock Exchange
150 4208.00 10:41:57 London Stock Exchange
150 4208.00 10:41:57 London Stock Exchange
157 4208.00 10:41:57 London Stock Exchange
172 4208.00 10:41:57 London Stock Exchange
194 4208.00 10:41:57 London Stock Exchange
197 4208.00 10:41:57 London Stock Exchange
200 4211.00 10:45:06 London Stock Exchange
200 4211.00 10:45:06 London Stock Exchange
48 4211.00 10:45:14 London Stock Exchange
112 4211.00 10:45:14 London Stock Exchange
38 4213.00 10:45:52 London Stock Exchange
75 4213.00 10:45:52 London Stock Exchange
100 4213.00 10:45:52 London Stock Exchange
101 4213.00 10:45:52 London Stock Exchange
126 4213.00 10:45:52 London Stock Exchange
143 4213.00 10:45:52 London Stock Exchange
11 4213.00 10:47:00 London Stock Exchange
190 4213.00 10:47:00 London Stock Exchange
5 4213.00 10:47:47 London Stock Exchange
17 4213.00 10:47:47 London Stock Exchange
17 4213.00 10:47:47 London Stock Exchange
47 4213.00 10:47:47 London Stock Exchange
148 4213.00 10:47:47 London Stock Exchange
153 4213.00 10:47:47 London Stock Exchange
183 4213.00 10:47:47 London Stock Exchange
188 4213.00 10:47:47 London Stock Exchange
201 4213.00 10:47:47 London Stock Exchange
44 4212.00 10:50:05 London Stock Exchange
58 4212.00 10:50:05 London Stock Exchange
66 4212.00 10:50:05 London Stock Exchange
200 4212.00 10:50:05 London Stock Exchange
200 4212.00 10:50:05 London Stock Exchange
24 4209.00 10:52:48 London Stock Exchange
25 4209.00 10:52:48 London Stock Exchange
58 4209.00 10:52:48 London Stock Exchange
96 4209.00 10:52:48 London Stock Exchange
156 4209.00 10:52:48 London Stock Exchange
200 4209.00 10:52:48 London Stock Exchange
200 4209.00 10:52:48 London Stock Exchange
201 4209.00 10:52:48 London Stock Exchange
201 4209.00 10:52:48 London Stock Exchange
3 4206.00 10:54:29 London Stock Exchange
44 4206.00 10:54:29 London Stock Exchange
75 4206.00 10:54:29 London Stock Exchange
78 4206.00 10:54:29 London Stock Exchange
81 4206.00 10:54:29 London Stock Exchange
122 4206.00 10:54:29 London Stock Exchange
122 4206.00 10:54:29 London Stock Exchange
24 4210.00 11:00:20 London Stock Exchange
25 4210.00 11:00:20 London Stock Exchange
31 4210.00 11:00:20 London Stock Exchange
45 4210.00 11:00:20 London Stock Exchange
99 4210.00 11:00:20 London Stock Exchange
102 4210.00 11:00:20 London Stock Exchange
144 4210.00 11:00:20 London Stock Exchange
156 4210.00 11:00:20 London Stock Exchange
200 4210.00 11:00:20 London Stock Exchange
57 4210.00 11:00:21 London Stock Exchange
68 4210.00 11:00:21 London Stock Exchange
199 4210.00 11:00:21 London Stock Exchange
33 4220.00 11:03:00 London Stock Exchange
59 4220.00 11:03:00 London Stock Exchange
109 4220.00 11:03:00 London Stock Exchange
118 4220.00 11:03:00 London Stock Exchange
1 4220.00 11:03:08 London Stock Exchange
43 4220.00 11:03:08 London Stock Exchange
68 4220.00 11:03:08 London Stock Exchange
96 4220.00 11:03:08 London Stock Exchange
200 4220.00 11:03:08 London Stock Exchange
200 4220.00 11:03:08 London Stock Exchange
200 4220.00 11:03:08 London Stock Exchange
33 4223.00 11:03:51 London Stock Exchange
1 4223.00 11:05:27 London Stock Exchange
66 4223.00 11:05:27 London Stock Exchange
85 4223.00 11:05:27 London Stock Exchange
107 4223.00 11:05:27 London Stock Exchange
108 4223.00 11:05:27 London Stock Exchange
136 4223.00 11:05:27 London Stock Exchange
138 4223.00 11:05:27 London Stock Exchange
168 4223.00 11:05:27 London Stock Exchange
200 4223.00 11:05:27 London Stock Exchange
200 4223.00 11:05:27 London Stock Exchange
200 4223.00 11:05:27 London Stock Exchange
200 4223.00 11:05:27 London Stock Exchange
200 4223.00 11:05:27 London Stock Exchange
53 4232.00 11:07:06 London Stock Exchange
65 4232.00 11:07:06 London Stock Exchange
82 4232.00 11:07:06 London Stock Exchange
197 4232.00 11:07:06 London Stock Exchange
232 4232.00 11:07:06 London Stock Exchange
169 4230.00 11:08:07 London Stock Exchange
200 4230.00 11:08:07 London Stock Exchange
200 4230.00 11:08:07 London Stock Exchange
73 4231.00 11:10:23 London Stock Exchange
137 4231.00 11:10:23 London Stock Exchange
200 4231.00 11:10:23 London Stock Exchange
200 4231.00 11:10:23 London Stock Exchange
20 4236.00 11:12:00 London Stock Exchange
89 4236.00 11:12:00 London Stock Exchange
112 4236.00 11:12:00 London Stock Exchange
181 4236.00 11:12:00 London Stock Exchange
124 4235.00 11:12:05 London Stock Exchange
173 4236.00 11:12:05 London Stock Exchange
201 4235.00 11:12:05 London Stock Exchange
201 4235.00 11:12:05 London Stock Exchange
103 4232.00 11:13:42 London Stock Exchange
200 4232.00 11:13:42 London Stock Exchange
200 4232.00 11:13:42 London Stock Exchange
1 4237.00 11:18:17 London Stock Exchange
2 4237.00 11:18:17 London Stock Exchange
3 4237.00 11:18:17 London Stock Exchange
27 4237.00 11:18:17 London Stock Exchange
67 4237.00 11:18:17 London Stock Exchange
107 4237.00 11:18:17 London Stock Exchange
196 4237.00 11:18:17 London Stock Exchange
200 4237.00 11:18:17 London Stock Exchange
201 4237.00 11:18:17 London Stock Exchange
303 4237.00 11:18:17 London Stock Exchange
6 4237.00 11:19:09 London Stock Exchange
53 4237.00 11:19:09 London Stock Exchange
141 4237.00 11:19:09 London Stock Exchange
152 4237.00 11:19:11 London Stock Exchange
200 4237.00 11:19:11 London Stock Exchange
200 4236.00 11:19:55 London Stock Exchange
27 4236.00 11:23:11 London Stock Exchange
30 4236.00 11:23:11 London Stock Exchange
68 4236.00 11:23:11 London Stock Exchange
111 4236.00 11:23:11 London Stock Exchange
148 4236.00 11:23:11 London Stock Exchange
200 4236.00 11:23:11 London Stock Exchange
201 4236.00 11:23:11 London Stock Exchange
201 4236.00 11:23:11 London Stock Exchange
28 4234.00 11:26:00 London Stock Exchange
30 4234.00 11:26:00 London Stock Exchange
39 4234.00 11:26:00 London Stock Exchange
56 4234.00 11:26:00 London Stock Exchange
77 4234.00 11:26:00 London Stock Exchange
94 4234.00 11:26:00 London Stock Exchange
107 4234.00 11:26:00 London Stock Exchange
108 4234.00 11:26:00 London Stock Exchange
115 4234.00 11:26:00 London Stock Exchange
201 4234.00 11:26:00 London Stock Exchange
201 4234.00 11:26:00 London Stock Exchange
23 4232.00 11:27:11 London Stock Exchange
83 4232.00 11:27:11 London Stock Exchange
84 4232.00 11:27:11 London Stock Exchange
117 4232.00 11:27:11 London Stock Exchange
117 4232.00 11:27:11 London Stock Exchange
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